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NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
-12.48%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$2.08B
Cap. Flow
-$311M
Cap. Flow %
-2.63%
Top 10 Hldgs %
25.38%
Holding
744
New
87
Increased
242
Reduced
233
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$192M
2
WP
Worldpay, Inc.
WP
+$93.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$50.6M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$48.2M
5
NTR icon
Nutrien
NTR
+$41.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$192M
2
MOS icon
The Mosaic Company
MOS
+$66.3M
3
ABBV icon
AbbVie
ABBV
+$59.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.1M
5
NDAQ icon
Nasdaq
NDAQ
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 18.34%
3 Financials 14.64%
4 Consumer Discretionary 10.8%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
276
Molson Coors Class B
TAP
$7.83B
$4.71M 0.04%
83,843
-7,753
-8% -$477K
PGR icon
277
Progressive
PGR
$123B
$4.68M 0.04%
77,585
-91
-0.1% -$6.05K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$4.68M 0.04%
35,568
+2,403
+7% +$367K
BXP icon
279
Boston Properties
BXP
$10.8B
$4.67M 0.04%
41,471
+2,616
+7% +$317K
INGR icon
280
Ingredion
INGR
$6.6B
$4.65M 0.04%
50,891
+16,173
+47% +$1.62M
AES icon
281
AES
AES
$10.5B
$4.64M 0.04%
320,779
+154,303
+93% +$2.32M
NBL
282
DELISTED
Noble Energy, Inc.
NBL
$4.64M 0.04%
247,248
+45,473
+23% +$1.16M
UTHR icon
283
United Therapeutics
UTHR
$22.1B
$4.6M 0.04%
42,234
-54,913
-57% -$6.37M
EW icon
284
Edwards Lifesciences
EW
$54B
$4.58M 0.04%
89,682
-36,504
-29% -$1.85M
LNC icon
285
Lincoln National
LNC
$8.51B
$4.57M 0.04%
89,040
-27,381
-24% -$1.66M
BALL icon
286
Ball Corp
BALL
$16.6B
$4.54M 0.04%
98,840
– –
FL
287
DELISTED
Foot Locker
FL
$4.54M 0.04%
+85,346
New +$4.28M
F icon
288
Ford
F
$55.7B
$4.51M 0.04%
589,809
+121,775
+26% +$1.09M
XEL icon
289
Xcel Energy
XEL
$48.5B
$4.51M 0.04%
91,498
+6,521
+8% +$327K
PVH icon
290
PVH
PVH
$3.91B
$4.5M 0.04%
48,363
-94,873
-66% -$10.9M
ED icon
291
Consolidated Edison
ED
$39.8B
$4.49M 0.04%
58,690
+7,960
+16% +$623K
RCI icon
292
Rogers Communications
RCI
$19.1B
$4.48M 0.04%
87,376
+25,379
+41% +$1.32M
UPS icon
293
United Parcel Service
UPS
$88.8B
$4.48M 0.04%
45,906
-73,625
-62% -$7.98M
WEC icon
294
WEC Energy
WEC
$34.8B
$4.42M 0.04%
63,898
+6,818
+12% +$479K
ADI icon
295
Analog Devices
ADI
$188B
$4.42M 0.04%
51,438
+2,530
+5% +$219K
NXST icon
296
Nexstar Media Group
NXST
$5.69B
$4.39M 0.04%
+55,878
New +$4.42M
CFG icon
297
Citizens Financial Group
CFG
$30.7B
$4.37M 0.04%
146,899
– –
CIT
298
DELISTED
CIT Group Inc.
CIT
$4.32M 0.04%
112,784
+3,706
+3% +$168K
NRG icon
299
NRG Energy
NRG
$25.2B
$4.31M 0.04%
108,819
+79,054
+266% +$3.02M
GIS icon
300
General Mills
GIS
$20.2B
$4.3M 0.04%
110,368
– –
10 11
12
13 14

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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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NN Investment Partners Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, NN Investment Partners Holdings held 744 positions worth $11.8B, down 15% from $13.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NN Investment Partners Holdings's Q4 2018 filing shows 87 new, 242 increased, 233 reduced and 42 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 58,564 shares worth $21.9M. The largest sale was Meta Platforms (Facebook), an estimated $192M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • NN Investment Partners Holdings's largest Q4 2018 buy was Regeneron Pharmaceuticals: 58,564 shares worth $21.9M.
  • NN Investment Partners Holdings added most to Adobe in Q4 2018, an estimated $192M increase.
  • NN Investment Partners Holdings's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $192M.
  • NN Investment Partners Holdings fully exited Vanguard S&P 500 ETF in Q4 2018, selling an estimated $58.1M.
  • NN Investment Partners Holdings's ten largest holdings make up 25% of its $11.8B portfolio in Q4 2018.
  • NN Investment Partners Holdings opened 87 new positions and closed 42 in Q4 2018.
  • NN Investment Partners Holdings's portfolio value fell 15% quarter-over-quarter to $11.8B.

Based on NN Investment Partners Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.